Teledyne Technologies Incorporated TDY
614.15
2.13
0.35%
as of 25 Sep
- Market cap
- $28.4B
- P/E
- 29.7×
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Teledyne Technologies Incorporated (TDY) Total debt
Teledyne Technologies Incorporated's total debt at the end of fiscal 2025 was $2.5B, down 6.55% from $2.6B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $2.0B. Over the past ten years it has ranged from $617.8M (fiscal 2016) to $4.1B (fiscal 2021); the current reading is higher than 64% of that period. Teledyne Technologies Incorporated ranks 6th of 34 Scientific & Technical Instruments companies by total debt.
Total debt, annual
Annual
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $2.5B | (6.55%) |
| FY2024 | $2.6B | (18.36%) |
| FY2023 | $3.2B | (17.23%) |
| FY2022 | $3.9B | (5.01%) |
| FY2021 | $4.1B | 430.17% |
| FY2020 | $778.5M | (8.48%) |
| FY2019 | $850.6M | 13.79% |
| FY2018 | $747.5M | (30.33%) |
| FY2017 | $1.1B | 73.66% |
| FY2016 | $617.8M | (20.86%) |
Quarterly
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $2.0B | (18.14%) |
| Mar 2026 | $2.5B | 0.04% |
| Dec 2025 | $2.5B | (2.29%) |
| Sep 2025 | $2.5B | (3.21%) |
| 42 more quarters | Free account |
Against its own ten years
Low $617.8M
High $4.1B
Ten-year median
$1.1B
Current reading's percentile
64
Total debt against peers
| Company | Total debt |
|---|---|
| MKSI MKS Inc. compare | $3.9B |
| FTV Fortive Corporation compare | $3.5B |
| COHR Coherent Corp. compare | $3.2B |
| KEYS Keysight Technologies Inc. compare | $2.5B |
| TDY Teledyne Technologies Incorporated | $2.0B |
| TRMB Trimble Inc. compare | $1.5B |
| GRMN Garmin Ltd. compare | $111.0M |
| ESE ESCO Technologies Inc. compare | $85.0M |
| CGNX Cognex Corporation compare | $68.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on TDY
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement